Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 639.06M
November 03, 2026 572.49M
November 02, 2026 544.26M
October 30, 2026 536.08M
October 29, 2026 653.21M
October 28, 2026 716.54M
October 27, 2026 671.43M
October 26, 2026 654.79M
October 23, 2026 714.51M
October 22, 2026 715.45M
October 21, 2026 803.12M
October 20, 2026 680.04M
October 19, 2026 611.84M
October 16, 2026 615.06M
October 15, 2026 790.33M
October 14, 2026 710.92M
October 13, 2026 787.56M
October 12, 2026 797.92M
October 09, 2026 824.73M
October 08, 2026 787.02M
October 07, 2026 801.69M
October 05, 2026 903.39M
October 02, 2026 856.65M
October 01, 2026 878.51M
September 30, 2026 798.28M
Date Value
September 29, 2026 760.24M
September 28, 2026 785.38M
September 25, 2026 798.15M
September 24, 2026 832.09M
September 23, 2026 841.89M
September 22, 2026 839.57M
September 21, 2026 896.03M
September 18, 2026 717.49M
September 17, 2026 547.92M
September 16, 2026 500.72M
September 15, 2026 515.63M
September 14, 2026 580.53M
September 11, 2026 535.38M
September 10, 2026 524.41M
September 09, 2026 556.25M
September 08, 2026 561.01M
September 04, 2026 603.26M
September 03, 2026 677.43M
September 02, 2026 510.57M
September 01, 2026 480.41M
August 31, 2026 550.51M
August 28, 2026 505.08M
August 27, 2026 624.72M
August 26, 2026 529.69M
August 25, 2026 536.41M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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